Regions Financial Corporation (RF)

Regions Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	22,751	23,496	21,367	17,875	20,148	20,534
Market Cap Growth	22.51%	9.96%	19.54%	-11.28%	-1.88%	32.73%
Enterprise Value	25,644	29,059	29,106	21,928	24,095	24,600
Last Close Price	26.66	27.10	23.52	19.38	21.56	21.80
PE Ratio	11.06	11.78	12.19	9.18	9.46	8.76
Forward PE	10.01	10.78	10.59	10.11	8.57	10.69
PEG Ratio	1.02	0.97	1.51	-	1.01	0.39
PS Ratio	3.17	3.33	3.24	2.55	2.90	2.95
PB Ratio	1.31	1.23	1.20	1.03	1.26	1.12
P/TBV Ratio	1.26	1.27	1.21	1.04	1.27	1.15
P/FCF Ratio	11.48	10.77	13.37	7.74	6.50	6.78
P/OCF Ratio	11.48	10.77	13.37	7.74	6.50	6.78
EV/Sales Ratio	3.57	4.12	4.41	3.12	3.47	3.53
EV/EBITDA Ratio	-	345.94	202.13	92.92	68.26	66.31
EV/FCF Ratio	12.94	13.32	18.21	9.50	7.77	8.12
Debt / Equity Ratio	0.17	0.22	0.33	0.13	0.14	0.13
Debt / EBITDA Ratio	36.91	49.21	41.62	9.87	6.47	6.49
Debt / FCF Ratio	1.58	1.90	3.75	1.01	0.74	0.79
Net Debt / Equity Ratio	0.17	0.22	0.34	0.13	0.14	0.13
Net Debt / EBITDA Ratio	36.91	49.21	41.62	9.87	6.47	6.49
Net Debt / FCF Ratio	1.58	1.90	3.75	1.01	0.74	0.79
Asset Turnover	0.04	0.04	0.04	0.05	0.04	0.04
Return on Equity (ROE)	11.73%	11.65%	10.69%	12.40%	13.10%	13.84%
Earnings Yield	9.38%	8.49%	8.21%	10.89%	10.58%	11.42%
FCF Yield	8.71%	9.28%	7.48%	12.91%	15.40%	14.76%
Dividend Yield	3.98%	3.77%	4.13%	4.34%	3.29%	2.92%
Payout Ratio	43.97%	44.25%	50.17%	39.83%	30.89%	25.33%
Buyback Yield / Dilution	3.20%	2.40%	2.13%	0.42%	2.18%	-0.10%
Total Shareholder Return	7.17%	6.17%	6.26%	4.76%	5.47%	2.81%

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q